Shahe Industry Co Ltd (000014) — Cash Flow-to-Debt Ratio
Shahe Industry Co Ltd (000014) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of CN¥-108.29 Million could theoretically repay 0% of its total liabilities (CN¥960.15 Million) in one year. Check 000014 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shahe Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shahe Industry Co Ltd across 27 annual periods. Also explore Shahe Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shahe Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shahe Industry Co Ltd. For market capitalisation and broader financial context, see market value of Shahe Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CN¥-141.73 Million | CN¥515.76 Million | ▼ -145.9% |
| 2023 | 0.60x | CN¥479.91 Million | CN¥801.66 Million | ▲ +200.8% |
| 2022 | 0.20x | CN¥352.48 Million | CN¥1.77 Billion | ▲ +524.2% |
| 2021 | -0.05x | CN¥-72.48 Million | CN¥1.55 Billion | ▼ -126.8% |
| 2020 | 0.18x | CN¥259.15 Million | CN¥1.48 Billion | ▲ +447.9% |
| 2019 | 0.03x | CN¥32.49 Million | CN¥1.02 Billion | ▲ +126.2% |
| 2018 | -0.12x | CN¥-118.12 Million | CN¥966.99 Million | ▼ -121.2% |
| 2017 | 0.58x | CN¥419.22 Million | CN¥728.13 Million | ▲ +39.9% |
| 2016 | 0.41x | CN¥444.31 Million | CN¥1.08 Billion | ▲ +1342.2% |
| 2015 | 0.03x | CN¥39.89 Million | CN¥1.40 Billion | ▲ +113.4% |
| 2014 | -0.21x | CN¥-321.94 Million | CN¥1.51 Billion | ▼ -452.4% |
| 2013 | 0.06x | CN¥74.20 Million | CN¥1.23 Billion | ▼ -9.4% |
| 2012 | 0.07x | CN¥92.41 Million | CN¥1.39 Billion | ▲ +130.4% |
| 2011 | -0.22x | CN¥-262.36 Million | CN¥1.20 Billion | ▼ -434.4% |
| 2010 | 0.07x | CN¥67.39 Million | CN¥1.03 Billion | ▼ -81.1% |
| 2009 | 0.35x | CN¥427.88 Million | CN¥1.23 Billion | ▲ +550.3% |
| 2008 | -0.08x | CN¥-95.43 Million | CN¥1.24 Billion | ▲ +37.4% |
| 2007 | -0.12x | CN¥-90.98 Million | CN¥739.70 Million | ▲ +64.3% |
| 2006 | -0.34x | CN¥-223.98 Million | CN¥650.53 Million | ▼ -276.8% |
| 2005 | 0.19x | CN¥126.60 Million | CN¥649.91 Million | ▲ +100.2% |
| 2004 | 0.10x | CN¥85.20 Million | CN¥875.70 Million | ▲ +155.3% |
| 2003 | -0.18x | CN¥-105.58 Million | CN¥599.65 Million | ▼ -337.0% |
| 2002 | 0.07x | CN¥34.48 Million | CN¥464.06 Million | ▼ -47.0% |
| 2001 | 0.14x | CN¥70.33 Million | CN¥501.59 Million | ▲ +260.5% |
| 2000 | 0.04x | CN¥10.55 Million | CN¥271.33 Million | ▲ +402.2% |
| 1999 | -0.01x | CN¥-3.86 Million | CN¥299.99 Million | ▼ -223.0% |
| 1998 | 0.01x | CN¥3.92 Million | CN¥374.57 Million | — |